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基金类型	全部货币型债券型混合型股票型指数型 FOF型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部吴　轩王学磊石　亮李　浩翁子晨叶冬义洪木妹范泰奇陶国峰张世略王　深林学晨乔华国邓纪超黄昭人罗怡达张　璐

共有0只基金

短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银中证科创创业人工智能指数C 027044	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证科创创业人工智能指数A 027043	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强A 026692	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银创业板综合指数增强C 026693	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.4174 2026-03-24	1.5906	0.44%	-0.96%	-1.43%	2.28%	4.08%	2.10%	14.41%	31.23%	27.04%	27.04%	27.04%	购买
兴银合丰债券E 023351	1.0968 2026-03-24	1.0968	-0.02%	0.07%	0.11%	0.33%	0.72%	0.38%	0.92%	-3.25%	-3.25%	-3.25%	-3.25%	购买
兴银裕安增利债券A 025321	1.0071 2026-03-24	1.0071	0.29%	-0.43%	-0.53%	0.64%	0.71%	0.56%	0.71%	0.71%	0.71%	0.71%	0.71%	购买
兴银裕安增利债券C 025322	1.0059 2026-03-24	1.0059	0.28%	-0.45%	-0.56%	0.53%	0.59%	0.47%	0.59%	0.59%	0.59%	0.59%	0.59%	购买
兴银聚丰债券E 024405	1.0452 2026-03-24	1.0452	0.00%	0.04%	0.14%	0.44%	1.26%	0.41%	1.87%	1.87%	1.87%	1.87%	1.87%	购买
兴银聚丰债券C 024404	1.0447 2026-03-24	1.0447	0.00%	0.04%	0.13%	0.40%	1.21%	0.37%	1.82%	1.82%	1.82%	1.82%	1.82%	购买
兴银长乐定开债C 026342	1.069 2026-03-20	1.069	0.00%	0.00%	0.19%	0.09%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0255 2026-03-24	1.0255	0.16%	0.01%	-0.31%	1.04%	1.64%	1.00%	2.55%	2.55%	2.55%	2.55%	2.55%	购买
兴银中债优选投资级信用债指数C 023774	1.0092 2026-03-24	1.0092	0.01%	0.07%	0.15%	0.61%	1.10%	0.59%	0.92%	0.92%	0.92%	0.92%	0.92%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0276 2026-03-24	1.0276	0.17%	0.02%	-0.29%	1.09%	1.74%	1.04%	2.76%	2.76%	2.76%	2.76%	2.76%	购买
兴银中债优选投资级信用债指数A 023773	1.0107 2026-03-24	1.0107	0.01%	0.07%	0.16%	0.66%	1.21%	0.63%	1.07%	1.07%	1.07%	1.07%	1.07%	购买
兴银合泰债券C 016354	1.0540 2026-03-24	1.0940	0.05%	0.11%	0.11%	0.69%	1.32%	0.69%	2.50%	5.85%	9.43%	9.43%	9.43%	购买
兴银稳益30天持有期债券C 013719	1.1064 2026-03-24	1.1064	0.00%	0.03%	0.12%	0.35%	0.86%	0.34%	1.73%	5.27%	8.29%	10.64%	10.64%	购买
兴银稳建90天持有期中短债C 017666	1.0876 2026-03-24	1.0876	0.02%	0.07%	0.13%	0.57%	1.26%	0.55%	2.61%	5.24%	8.76%	8.76%	8.76%	购买
兴银稳益30天持有期债券A 013718	1.1154 2026-03-24	1.1154	0.00%	0.04%	0.13%	0.41%	0.95%	0.38%	1.93%	5.70%	8.95%	11.54%	11.54%	购买
兴银汇泓一年定开债发起 013146	1.0318 2026-03-24	1.1243	0.01%	0.09%	0.22%	0.54%	0.89%	0.54%	2.20%	4.83%	9.46%	13.03%	13.03%	购买
兴银合丰债券C 017613	1.1028 2026-03-24	1.1481	-0.01%	0.09%	0.17%	0.46%	0.85%	0.50%	0.90%	5.36%	9.84%	8.92%	8.92%	购买
兴银长盈定开债C 018992	1.0362 2026-03-24	1.0612	0.02%	0.13%	0.28%	0.69%	1.29%	0.74%	1.37%	4.56%	4.15%	4.15%	4.15%	购买
兴银合鑫债券 014884	1.1286 2026-03-24	1.1286	0.03%	0.12%	0.20%	0.83%	1.53%	0.80%	2.59%	5.67%	10.42%	12.86%	12.86%	购买
兴银创盈一年定开债发起 018826	1.0191 2026-03-20	1.0191	0.00%	0.03%	0.11%	0.29%	0.24%	0.29%	0.38%	1.88%	1.91%	1.91%	1.91%	购买
兴银朝阳C 021999	1.0549 2026-03-24	1.0549	0.00%	0.05%	0.06%	0.19%	0.98%	0.17%	1.92%	3.04%	3.04%	3.04%	3.04%	购买
兴银合泰债券A 016353	1.0479 2026-03-24	1.0879	0.05%	0.11%	0.13%	0.73%	1.42%	0.74%	2.71%	6.27%	8.82%	8.82%	8.82%	购买
兴银稳建90天持有期中短债A 017665	1.0937 2026-03-24	1.0937	0.02%	0.07%	0.15%	0.63%	1.35%	0.61%	2.82%	5.65%	9.37%	9.37%	9.37%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0251 2026-03-24	1.3481	0.02%	0.10%	0.23%	0.77%	1.50%	0.74%	2.38%	5.41%	10.37%	20.01%	40.30%	购买
兴银朝阳A 001794	1.0564 2026-03-24	1.3692	0.00%	0.05%	0.07%	0.22%	1.03%	0.20%	2.03%	5.15%	9.02%	17.83%	43.31%	购买
兴银收益增强 003628	1.3566 2026-03-24	1.6065	0.44%	-0.96%	-1.42%	2.31%	4.14%	2.13%	14.51%	31.49%	26.81%	43.99%	68.07%	购买
兴银长乐定开债A 001246	1.0700 2026-03-20	1.5060	0.09%	0.09%	0.19%	0.19%	0.85%	0.28%	1.90%	5.11%	10.82%	22.91%	63.81%	购买
兴银长盈定开债A 004123	1.0375 2026-03-24	1.3519	0.03%	0.13%	0.29%	0.70%	1.33%	0.76%	1.44%	4.69%	9.63%	19.79%	41.35%	购买
兴银长益定开债 004122	1.0192 2026-03-24	1.3551	0.02%	0.09%	0.15%	0.70%	1.34%	0.70%	2.34%	5.36%	9.92%	18.40%	41.73%	购买
兴银合盈债券A 001783	1.0177 2026-03-24	1.2264	0.03%	0.12%	0.23%	0.90%	1.57%	0.90%	2.46%	5.64%	10.08%	18.52%	24.89%	购买
兴银合盈债券C 001784	1.0172 2026-03-24	1.2090	0.03%	0.12%	0.21%	0.83%	1.43%	0.83%	2.17%	5.01%	9.09%	16.83%	22.81%	购买
兴银中短债A 006545	1.2509 2026-03-24	1.2509	0.01%	0.06%	0.15%	0.52%	1.03%	0.50%	1.95%	4.25%	8.27%	15.04%	25.09%	购买
兴银中短债C 006546	1.2402 2026-03-24	1.2402	0.02%	0.06%	0.15%	0.50%	0.99%	0.48%	1.85%	4.04%	7.93%	14.44%	24.02%	购买
兴银汇福定开债 001619	1.0309 2026-03-24	1.2431	0.03%	0.12%	0.16%	0.72%	1.38%	0.73%	2.44%	5.39%	9.75%	17.71%	26.65%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.0982 2026-03-24	1.2138	-0.01%	0.09%	0.18%	0.49%	0.91%	0.53%	0.99%	5.48%	9.51%	16.78%	22.30%	购买
兴银汇逸定开债 007563	1.0174 2026-03-24	1.2020	0.00%	0.06%	0.20%	0.60%	1.00%	0.60%	1.51%	4.46%	8.14%	14.96%	21.87%	购买
兴银鑫日享短债A 005079	1.0919 2026-03-24	1.2066	0.02%	0.06%	0.14%	0.47%	0.97%	0.45%	2.00%	4.28%	8.43%	15.80%	21.27%	购买
兴银鑫日享短债C 007637	1.0844 2026-03-24	1.1847	0.02%	0.06%	0.12%	0.40%	0.83%	0.39%	1.69%	3.66%	7.47%	14.05%	18.91%	购买
兴银汇裕定开债 008406	1.0549 2026-03-24	1.1885	0.05%	0.17%	0.15%	0.91%	1.52%	0.94%	2.40%	5.97%	9.06%	15.59%	20.19%	购买
兴银聚丰债券A 008582	1.0452 2026-03-24	1.1382	0.00%	0.04%	0.14%	0.44%	1.26%	0.41%	2.20%	4.68%	7.17%	12.42%	14.54%	购买
兴银合盛定开债A 008535	1.0034 2026-03-24	1.1524	0.00%	0.00%	0.10%	0.45%	1.30%	0.42%	2.73%	5.67%	8.50%	13.83%	16.31%	购买
兴银合盛定开债C 008536	1.1331 2026-03-24	1.1331	0.00%	-0.02%	0.06%	0.35%	1.07%	0.31%	2.27%	4.72%	7.06%	11.40%	13.31%	购买
兴银汇悦定开债 009091	1.0789 2026-03-24	1.1649	0.03%	0.11%	0.20%	0.74%	1.46%	0.72%	2.54%	5.33%	9.72%	15.23%	17.42%	购买
兴银汇智定开债 009207	1.0436 2026-03-24	1.1743	0.02%	0.10%	0.13%	0.64%	1.18%	0.62%	2.07%	5.21%	9.36%	16.71%	18.53%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0648 2026-03-20	1.2338	0.08%	0.08%	0.44%	1.15%	2.33%	1.00%	2.34%	9.43%	14.24%	24.67%	25.60%	购买
兴银稳安60天滚动持有债券A 012392	1.1609 2026-03-24	1.1609	0.02%	0.08%	0.16%	0.58%	1.12%	0.55%	2.20%	4.62%	9.22%	16.09%	16.09%	购买
兴银稳安60天滚动持有债券C 012393	1.1580 2026-03-24	1.1580	0.02%	0.08%	0.16%	0.57%	1.10%	0.54%	2.15%	4.52%	9.06%	15.80%	15.80%	购买
兴银稳安60天滚动持有债券E 013156	1.1510 2026-03-24	1.1510	0.02%	0.08%	0.15%	0.53%	1.03%	0.51%	1.99%	4.21%	8.57%	14.14%	14.14%	购买
兴银兴慧一年持有A 013676	1.2184 2026-03-24	1.2184	0.51%	-1.73%	-2.61%	0.64%	1.80%	0.26%	11.00%	22.13%	17.90%	21.84%	21.84%	购买
兴银数字经济智选混合发起A 022038	1.3872 2026-03-24	1.3872	2.25%	-4.78%	-9.43%	-0.20%	-13.10%	-1.00%	17.67%	38.72%	38.72%	38.72%	38.72%	购买
兴银竞争优势混合C 013784	1.2053 2026-03-24	1.2053	1.71%	-6.00%	-10.46%	0.96%	3.36%	-0.30%	20.75%	33.01%	13.62%	20.53%	20.53%	购买
兴银竞争优势混合A 013783	1.2226 2026-03-24	1.2226	1.71%	-6.00%	-10.43%	1.06%	3.56%	-0.21%	21.23%	34.07%	14.99%	22.26%	22.26%	购买
兴银兴慧一年持有C 013677	1.2130 2026-03-24	1.2130	0.51%	-1.73%	-2.63%	0.62%	1.75%	0.24%	10.89%	21.89%	17.54%	21.30%	21.30%	购买
兴银稳惠180天持有混合C 018213	1.1604 2026-03-24	1.1604	0.34%	-0.91%	-1.11%	0.70%	1.28%	0.56%	4.19%	15.19%	16.04%	16.04%	16.04%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6843 2026-03-24	1.6843	0.23%	-0.58%	-0.61%	-0.09%	0.32%	-0.02%	0.97%	1.53%	1.53%	1.53%	1.53%	购买
兴银聚优智选混合发起A 021631	1.4291 2026-03-24	1.4291	2.33%	-5.83%	-9.76%	-8.51%	-11.94%	-8.15%	16.27%	42.91%	42.91%	42.91%	42.91%	购买
兴银聚优智选混合发起C 021632	1.4229 2026-03-24	1.4229	2.33%	-5.82%	-9.79%	-8.62%	-12.14%	-8.25%	16.00%	42.29%	42.29%	42.29%	42.29%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.3924 2026-03-24	1.3924	0.79%	-3.02%	-3.67%	0.95%	1.55%	0.63%	18.81%	39.34%	39.24%	39.24%	39.24%	购买
兴银数字经济智选混合发起C 022039	1.3807 2026-03-24	1.3807	2.24%	-4.79%	-9.46%	-0.33%	-13.32%	-1.12%	17.09%	38.07%	38.07%	38.07%	38.07%	购买
兴银先进制造智选混合发起A 018706	1.5480 2026-03-24	1.5480	1.23%	-3.91%	-6.20%	4.58%	11.67%	3.39%	38.51%	54.80%	54.80%	54.80%	54.80%	购买
兴银价值平衡混合C 020148	1.3820 2026-03-24	1.3820	0.79%	-3.03%	-3.70%	0.85%	1.33%	0.53%	18.34%	38.30%	38.20%	38.20%	38.20%	购买
兴银智选消费混合C 018991	1.1682 2026-03-24	1.1682	2.67%	-4.29%	-8.47%	-7.19%	-10.81%	-6.69%	8.21%	15.47%	16.82%	16.82%	16.82%	购买
兴银智选消费混合A 018990	1.1821 2026-03-24	1.1821	2.68%	-4.27%	-8.43%	-7.07%	-10.58%	-6.58%	8.75%	16.61%	18.21%	18.21%	18.21%	购买
兴银消费新趋势灵活配置C 018658	2.1363 2026-03-24	2.1363	2.66%	-5.74%	-7.73%	-6.86%	-12.28%	-7.12%	11.50%	17.78%	57.95%	57.95%	57.95%	购买
兴银稳惠180天持有混合A 018212	1.1638 2026-03-24	1.1638	0.34%	-0.91%	-1.10%	0.73%	1.33%	0.58%	4.30%	15.41%	16.38%	16.38%	16.38%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0785 2026-03-24	1.0785	0.01%	0.05%	0.15%	0.38%	0.73%	0.34%	1.57%	3.34%	6.12%	7.85%	7.85%	购买
兴银碳中和主题混合C 014839	1.3844 2026-03-24	1.3844	1.05%	-2.97%	-1.86%	8.94%	16.88%	8.22%	42.43%	67.83%	32.99%	38.44%	38.44%	购买
兴银碳中和主题混合A 014838	1.4073 2026-03-24	1.4073	1.06%	-2.96%	-1.83%	9.06%	17.12%	8.31%	43.02%	69.19%	34.61%	40.73%	40.73%	购买
兴银先进制造智选混合发起C 018707	1.5410 2026-03-24	1.5410	1.23%	-3.92%	-6.24%	4.47%	11.41%	3.29%	37.85%	54.10%	54.10%	54.10%	54.10%	购买
兴银丰盈灵活配置C 018574	2.4266 2026-03-24	2.5576	0.88%	-5.38%	-7.81%	0.00%	4.79%	-0.70%	27.09%	43.12%	19.44%	19.44%	19.44%	购买
兴银鼎新灵活配置A 001339	1.6919 2026-03-24	1.7489	0.24%	-0.57%	-0.58%	-0.02%	0.48%	0.05%	1.28%	-8.55%	-10.15%	17.25%	78.32%	购买
兴银丰盈灵活配置 001474	2.4315 2026-03-24	2.7726	0.88%	-5.37%	-7.81%	0.02%	4.84%	-0.68%	27.22%	43.43%	24.60%	39.44%	186.41%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.5279 2026-03-24	1.5279	2.66%	-5.74%	-7.72%	-6.82%	-12.19%	-7.08%	11.72%	18.24%	2.43%	5.58%	52.79%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.5699 2026-03-24	1.5699	2.23%	-4.46%	-6.69%	1.51%	5.77%	0.78%	26.44%	38.55%	25.26%	25.53%	56.99%	购买
兴银先锋成长混合C 008038	1.4870 2026-03-24	1.4870	2.23%	-4.48%	-6.74%	1.31%	5.36%	0.60%	25.43%	36.33%	22.29%	20.60%	48.70%	购买
兴银丰运稳益回报混合A 009205	1.6786 2026-03-24	1.6786	0.61%	-1.69%	-2.55%	1.07%	2.37%	0.66%	14.98%	34.05%	27.32%	51.33%	67.86%	购买
兴银丰运稳益回报混合C 009206	1.6650 2026-03-24	1.6650	0.60%	-1.70%	-2.56%	1.04%	2.31%	0.63%	14.86%	33.78%	26.93%	50.57%	66.50%	购买
兴银景气优选混合A 010124	1.0717 2026-03-24	1.0717	1.21%	-4.11%	-3.81%	7.47%	15.81%	6.52%	34.57%	76.88%	54.71%	11.93%	7.17%	购买
兴银景气优选混合C 010125	1.0423 2026-03-24	1.0423	1.20%	-4.12%	-3.86%	7.33%	15.52%	6.40%	33.90%	75.09%	52.41%	9.14%	4.23%	购买
兴银策略智选混合A 010427	1.1440 2026-03-24	1.1440	2.11%	-4.82%	-8.43%	-1.79%	-13.30%	-2.07%	13.11%	34.65%	19.52%	18.91%	14.40%	购买
兴银策略智选混合C 010428	1.1125 2026-03-24	1.1125	2.10%	-4.83%	-8.47%	-1.92%	-13.52%	-2.18%	12.53%	33.30%	17.74%	15.93%	11.25%	购买
兴银科技增长1个月滚动持有混合A 010925	1.1790 2026-03-24	1.1790	2.26%	-4.83%	-9.39%	0.06%	-12.17%	-0.85%	17.74%	41.42%	43.85%	23.83%	17.90%	购买
兴银科技增长1个月滚动持有混合C 010926	1.1491 2026-03-24	1.1491	2.25%	-4.84%	-9.43%	-0.07%	-12.39%	-0.97%	17.14%	40.00%	41.69%	20.72%	14.91%	购买
兴银高端制造混合A 011765	0.9599 2026-03-24	0.9599	1.31%	-4.67%	-4.19%	9.08%	15.18%	8.54%	23.56%	28.00%	12.76%	-4.01%	-4.01%	购买
兴银高端制造混合C 011766	0.9413 2026-03-24	0.9413	1.30%	-4.68%	-4.22%	8.97%	14.95%	8.43%	23.06%	26.98%	11.41%	-5.87%	-5.87%	购买
兴银研究精选股票A 008537	1.1724 2026-03-24	1.1724	1.92%	-5.98%	-7.69%	1.37%	8.97%	-0.20%	30.12%	46.46%	30.31%	12.94%	17.24%	购买
兴银研究精选股票C 008538	1.1372 2026-03-24	1.1372	1.92%	-5.99%	-7.72%	1.24%	8.70%	-0.31%	29.48%	45.00%	28.38%	10.14%	13.72%	购买
兴银中证科创创业50指数E 016010	1.0121 2026-03-24	1.0121	1.11%	0.34%	-2.91%	-2.59%	-0.27%	-0.92%	55.37%	82.16%	49.45%	43.24%	43.24%	购买
兴银中证全指公用事业指数发起C 023976	1.1132 2026-03-24	1.1132	2.81%	0.62%	8.28%	7.57%	10.10%	10.36%	11.32%	11.32%	11.32%	11.32%	11.32%	购买
兴银中证全指公用事业指数发起A 023975	1.1154 2026-03-24	1.1154	2.81%	0.63%	8.30%	7.63%	10.23%	10.42%	11.54%	11.54%	11.54%	11.54%	11.54%	购买
兴银上证科创板综合价格ETF 589580	1.3230 2026-03-25	1.3230	1.79%	-3.74%	-8.72%	0.78%	-4.07%	0.87%	32.30%	32.30%	32.30%	32.30%	32.30%	购买
兴银国证消费电子主题指数C 026505	0.9317 2026-03-24	0.9317	1.58%	-4.98%	-8.10%	-6.83%	-6.83%	-6.83%	-6.83%	-6.83%	-6.83%	-6.83%	-6.83%	购买
兴银中证港股通科技ETF发起式联接A 023505	0.9129 2026-03-24	0.9129	2.83%	-4.00%	-7.27%	-10.12%	-23.63%	-9.58%	-8.71%	-8.71%	-8.71%	-8.71%	-8.71%	购买
兴银国证新能源车电池ETF发起式联接C 025917	1.0297 2026-03-24	1.0297	0.37%	-2.24%	-1.54%	1.35%	2.97%	0.59%	2.97%	2.97%	2.97%	2.97%	2.97%	购买
兴银国证新能源车电池ETF发起式联接A 025916	1.0300 2026-03-24	1.0300	0.37%	-2.24%	-1.54%	1.37%	3.00%	0.61%	3.00%	3.00%	3.00%	3.00%	3.00%	购买
兴银中证红利低波动指数发起C 024631	0.9725 2026-03-24	0.9725	1.88%	-2.47%	0.35%	0.19%	1.11%	0.32%	-2.75%	-2.75%	-2.75%	-2.75%	-2.75%	购买
兴银上证综合指数增强C 026824	1.0000 2026-03-20	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银MSCI中国A50互联互通指数发起C 023776	1.0088 2026-03-24	1.0088	1.11%	-2.58%	-3.23%	-5.23%	-3.07%	-4.94%	0.88%	0.88%	0.88%	0.88%	0.88%	购买
兴银国证消费电子主题指数A 026504	0.9318 2026-03-24	0.9318	1.57%	-4.99%	-8.10%	-6.82%	-6.82%	-6.82%	-6.82%	-6.82%	-6.82%	-6.82%	-6.82%	购买
兴银上证科创板综合指数增强发起A 024182	1.0643 2026-03-24	1.0643	3.20%	-3.81%	-7.69%	2.37%	0.19%	1.31%	6.43%	6.43%	6.43%	6.43%	6.43%	购买
兴银中证港股通科技ETF发起式联接C 023506	0.9093 2026-03-24	0.9093	2.83%	-4.00%	-7.30%	-10.21%	-23.79%	-9.66%	-9.07%	-9.07%	-9.07%	-9.07%	-9.07%	购买
兴银中证科创创业50ETF 588660	1.5732 2026-03-25	1.5732	2.05%	-0.20%	-2.13%	-0.29%	-0.16%	1.26%	63.52%	57.32%	57.32%	57.32%	57.32%	购买
兴银上证科创板综合指数增强发起C 024183	1.0611 2026-03-24	1.0611	3.20%	-3.82%	-7.72%	2.25%	-0.05%	1.22%	6.11%	6.11%	6.11%	6.11%	6.11%	购买
兴银中证红利低波动指数发起A 024630	0.9731 2026-03-24	0.9731	1.87%	-2.47%	0.36%	0.21%	1.15%	0.34%	-2.69%	-2.69%	-2.69%	-2.69%	-2.69%	购买
兴银MSCI中国A50互联互通指数发起A 023775	1.0102 2026-03-24	1.0102	1.10%	-2.58%	-3.22%	-5.18%	-2.96%	-4.90%	1.02%	1.02%	1.02%	1.02%	1.02%	购买
兴银上证综合指数增强A 026823	1.0000 2026-03-20	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	购买
兴银中证1000指数增强C 014832	1.1681 2026-03-24	1.1681	2.70%	-5.60%	-8.56%	1.57%	1.27%	0.57%	24.53%	46.67%	28.24%	16.81%	16.81%	购买
兴银中证1000指数增强A 014831	1.1777 2026-03-24	1.1777	2.69%	-5.60%	-8.55%	1.61%	1.36%	0.62%	24.77%	47.25%	28.99%	17.77%	17.77%	购买
兴银中证港股通科技ETF 513560	1.2074 2026-03-25	1.2074	2.00%	-2.23%	-5.70%	-9.33%	-24.31%	-8.77%	-8.41%	63.36%	29.79%	20.74%	20.74%	购买
兴银中证500指数增强A 010253	1.2290 2026-03-24	1.2290	2.14%	-5.01%	-9.06%	3.10%	5.67%	1.63%	30.38%	45.10%	27.66%	31.39%	22.90%	购买
兴银中证500指数增强C 011205	1.2159 2026-03-24	1.2159	2.14%	-5.01%	-9.08%	3.05%	5.57%	1.59%	30.11%	44.51%	26.89%	30.00%	21.59%	购买
兴银国证新能源车电池ETF 159767	0.8882 2026-03-25	0.8882	1.35%	0.09%	-2.22%	3.06%	4.89%	2.14%	52.40%	90.07%	29.36%	-11.18%	-11.18%	购买
兴银中证科创创业50指数A 012898	1.0215 2026-03-24	1.0215	1.11%	0.34%	-2.88%	-2.53%	-0.15%	-0.85%	55.79%	83.06%	50.55%	2.15%	2.15%	购买
兴银中证科创创业50指数C 012899	1.0167 2026-03-24	1.0167	1.11%	0.34%	-2.89%	-2.55%	-0.20%	-0.89%	55.63%	82.73%	50.11%	1.67%	1.67%	购买
兴银颐福保守养老目标一年持有混合发起（FOF） 024131	1.0104 2026-03-20	1.0104	-0.14%	-0.87%	-1.42%	1.07%	1.04%	0.81%	1.04%	1.04%	1.04%	1.04%	1.04%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2026-03-24	0.3154	1.270%	购买
兴银现金收益C	023745	2026-03-24	0.2292	0.876%	购买
兴银货币A	000741	2026-03-24	0.2814	1.008%	购买
兴银货币B	000740	2026-03-24	0.3768	1.355%	购买
兴银现金增利	001937	2026-03-24	0.3800	1.459%	购买
兴银现金收益A	003525	2026-03-24	0.2955	1.118%	购买
兴银现金添利A	004121	2026-03-24	0.3594	1.433%	购买
抱歉，没有找到符合您要求的基金。